Bond ST.DLUHOP. VAR/24 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. VAR/24 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
25.04.2024 | CZK | 5.20 | ACT/360 | 22.10.2024 | 22.10.2024 | 23.09.2024 | 10000 | 2874062 |
19.04.2024 | CZK | 6.91 | ACT/360 | 22.10.2024 | 22.10.2024 | 23.09.2024 | 10000 | 2874062 |
22.03.2024 | CZK | 6.91 | ACT/360 | 22.10.2024 | 22.04.2024 | 24.03.2024 | 10000 | 2874062 |
20.10.2023 | CZK | 7.21 | ACT/360 | 22.10.2024 | 22.04.2024 | 24.03.2024 | 10000 | 2874062 |
22.09.2023 | CZK | 7.21 | ACT/360 | 22.10.2024 | 22.10.2023 | 23.09.2023 | 10000 | 2874062 |
30.08.2023 | CZK | 7.21 | ACT/360 | 22.10.2024 | 22.10.2023 | 23.09.2023 | 10000 | 3000000 |
21.04.2023 | CZK | 7.35 | ACT/360 | 22.10.2024 | 22.10.2023 | 23.09.2023 | 10000 | 3000000 |
23.03.2023 | CZK | 7.35 | ACT/360 | 22.10.2024 | 22.04.2023 | 24.03.2023 | 10000 | 3000000 |
21.10.2022 | CZK | 5.61 | ACT/360 | 22.10.2024 | 22.04.2023 | 24.03.2023 | 10000 | 3000000 |
22.09.2022 | CZK | 5.61 | ACT/360 | 22.10.2024 | 22.10.2022 | 23.09.2022 | 10000 | 3000000 |
16.06.2022 | CZK | 5.61 | ACT/360 | 22.10.2024 | 22.10.2022 | 23.09.2022 | 10000 | 2000000 |